Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 995 | 05/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,875 | |||||||
16/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 37,900 | 05/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 19,956 | |||||||
16/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 37,900 | 05/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 19,902 | |||||||
16/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 37,900 | 05/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 19,875 | |||||||
16/12/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 37,900 | 07/12/2021 | XVFC/2021-22/P/8 | Expenditures | 2,000 | |||||||
Direct Receipts | 07/12/2021 | XVFC/2021-22/P/9 | Expenditures | 995 | ||||||||||
Direct Receipts | 17/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 35,101 | ||||||||||
Direct Receipts | 17/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 24,899 | ||||||||||
Direct Receipts | 17/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 37,701 | ||||||||||
Direct Receipts | 17/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 25,199 | ||||||||||
Direct Receipts | 17/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 34,801 | ||||||||||
Direct Receipts | 17/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 24,899 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/12 | Expenditures | 37,178 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/13 | Expenditures | 26,722 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/14 | Expenditures | 23,892 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/15 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/16 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/17 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:02:04 PM. |